Analogue Holdings Limited (HKG:1977)

Analogue Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,214	1,021	1,036	906.42	976.03	801.74
Short-Term Investments	-	109.9	106.17	129.57	130.93	104.84
Cash & Short-Term Investments	1,214	1,131	1,142	1,036	1,107	906.58
Cash Growth	6.49%	-0.99%	10.24%	-6.41%	22.10%	-24.89%
Accounts Receivable	2,386	2,438	2,419	2,525	2,292	2,042
Other Receivables	127.87	30.24	30.84	51.77	25.99	16.49
Receivables	2,514	2,469	2,449	2,577	2,318	2,058
Inventory	99.98	87	81.93	88.81	69.47	85.41
Other Current Assets	21.9	33.09	25.92	19.89	25.82	18.19
Total Current Assets	3,850	3,719	3,699	3,721	3,520	3,068
Property, Plant & Equipment	931.83	920.76	944.06	899.76	235.62	234.51
Long-Term Investments	401.93	459.83	459.51	484.06	440.65	544.71
Other Intangible Assets	-	-	1.53	1.97	-	-
Long-Term Deferred Tax Assets	25	25.77	23.73	17.31	13.15	10.46
Other Long-Term Assets	5.66	38.8	71.75	14.87	602.99	591.04
Total Assets	5,215	5,165	5,200	5,139	4,812	4,449

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	470.7	532.59	458.62	589.9	551.02	397.28
Accrued Expenses	108.01	143.19	130.36	129.71	151.2	225.4
Short-Term Debt	7.99	21.2	5.65	9.17	5.11	11.11
Current Portion of Long-Term Debt	14.63	14.63	247.51	71.28	14.63	14.63
Current Portion of Leases	23.83	23.49	13.33	37.76	31.72	31.16
Current Income Taxes Payable	20.25	10.97	24.88	14.06	15.91	17.48
Current Unearned Revenue	116.46	128.1	78.03	78.64	123.98	77.17
Other Current Liabilities	1,727	1,698	1,674	1,800	1,520	1,198
Total Current Liabilities	2,489	2,572	2,633	2,730	2,413	1,972
Long-Term Debt	212.06	219.38	326.68	248.77	263.25	277.88
Long-Term Leases	25.63	25.36	20.7	8.48	52.76	46.25
Long-Term Unearned Revenue	0.95	1.09	1.36	1.63	1.89	2.16
Pension & Post-Retirement Benefits	12.19	11.73	9.05	6.78	-	-
Long-Term Deferred Tax Liabilities	22.75	16.23	14.62	14.42	17.94	21.09
Total Liabilities	2,763	2,845	3,005	3,010	2,749	2,319

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14	14	14	14	14	14
Additional Paid-In Capital	-	358.7	358.7	358.7	358.7	358.7
Retained Earnings	-	1,932	1,829	1,741	1,654	1,703
Treasury Stock	-	-1.78	-1.78	-20.57	-8.36	-26.21
Comprehensive Income & Other	2,442	19.64	-6.08	33.24	44.58	79.72
Total Common Equity	2,456	2,322	2,194	2,126	2,063	2,130
Minority Interest	-4.23	-2.95	1.39	2.79	-	-
Shareholders' Equity	2,452	2,319	2,195	2,129	2,063	2,130
Total Liabilities & Equity	5,215	5,165	5,200	5,139	4,812	4,449

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	284.14	304.04	613.87	375.45	367.46	381.02
Net Cash (Debt)	929.91	826.71	528.24	660.54	739.49	525.56
Net Cash Growth	47.26%	56.50%	-20.03%	-10.68%	40.71%	-53.65%
Net Cash Per Share	0.66	0.59	0.38	0.47	0.53	0.38
Filing Date Shares Outstanding	1,399	1,399	1,399	1,387	1,395	1,386
Total Common Shares Outstanding	1,399	1,399	1,399	1,387	1,395	1,386
Working Capital	1,361	1,148	1,067	991.27	1,106	1,096
Book Value Per Share	1.76	1.66	1.57	1.53	1.48	1.54
Tangible Book Value	2,456	2,322	2,192	2,124	2,063	2,130
Tangible Book Value Per Share	1.76	1.66	1.57	1.53	1.48	1.54
Buildings	-	788.76	793.19	98.91	102.82	108.72
Machinery	-	226.69	224.11	187.33	178.53	148.61
Construction In Progress	-	15.1	15.22	718.23	5.94	23.67
Leasehold Improvements	-	71.4	77.64	25.06	24.49	24.7
Order Backlog	-	17,879	11,053	11,460	11,656	11,309

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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